SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSKA
776
DELISTED
Heska Corp
HSKA
$8.87K 0.01%
103
– –
CHUY
777
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.75K 0.01%
493
– –
LCI
778
DELISTED
Lannett Company, Inc.
LCI
$8.71K 0.01%
+439
New +$8.71K
BKF icon
779
iShares MSCI BIC ETF
BKF
$91M
$8.67K 0.01%
231
– –
ALG icon
780
Alamo Group
ALG
$2.53B
$8.58K 0.01%
+111
New +$8.58K
FARO
781
DELISTED
Faro Technologies
FARO
$8.58K 0.01%
211
– –
REI icon
782
Ring Energy
REI
$207M
$8.43K 0.01%
1,659
+290
+21% +$1.47K
SSTK icon
783
Shutterstock
SSTK
$713M
$8.43K 0.01%
234
– –
ALK icon
784
Alaska Air
ALK
$7.28B
$8.34K 0.01%
+137
New +$8.34K
O icon
785
Realty Income
O
$54.2B
$8.32K 0.01%
136
– –
A icon
786
Agilent Technologies
A
$36.5B
$8.3K 0.01%
123
– –
RDS.B
787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.27K 0.01%
138
-348
-72% -$20.9K
AAL icon
788
American Airlines Group
AAL
$8.63B
$8.22K 0.01%
256
+21
+9% +$674
TTEC icon
789
TTEC Holdings
TTEC
$183M
$8.2K 0.01%
287
– –
VYM icon
790
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.19K 0.01%
105
– –
AAWW
791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.19K 0.01%
194
-187
-49% -$7.89K
OXY icon
792
Occidental Petroleum
OXY
$45.2B
$8.04K 0.01%
131
+14
+12% +$859
MGPI icon
793
MGP Ingredients
MGPI
$622M
$7.99K 0.01%
140
-62
-31% -$3.54K
SCHV icon
794
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.99K 0.01%
486
– –
STT icon
795
State Street
STT
$32B
$7.95K 0.01%
126
+15
+14% +$946
USCR
796
DELISTED
U S Concrete, Inc.
USCR
$7.94K 0.01%
225
-83
-27% -$2.93K
ET icon
797
Energy Transfer Partners
ET
$59.7B
$7.91K 0.01%
+599
New +$7.91K
MTUS icon
798
Metallus
MTUS
$713M
$7.88K 0.01%
902
– –
LNTH icon
799
Lantheus
LNTH
$3.72B
$7.87K 0.01%
503
-116
-19% -$1.82K
APD icon
800
Air Products & Chemicals
APD
$64.5B
$7.84K 0.01%
49
– –
30 31
32
33 34